DouYu International Holdings Limited (DOYU)
USD 11.45
(-2.8%)
USD 11.45
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.68 Million | -67.83 Million | -586.25 Million | 667.64 Million | 813.17 Million | -337.58 Million |
| Net Income | 35.51 Million | -90.41 Million | -620.24 Million | 404.73 Million | 33.34 Million | -876.27 Million |
| Depreciation & Amortization | 96.84 Million | 87.49 Million | 88.73 Million | 110.91 Million | 90.12 Million | 45.54 Million |
| Deferred income taxes | - | - | 50.97 Million | -1.17 Million | - | - |
| Stock-based compensation | - | 66.74 Million | 132.13 Million | 142.15 Million | 290.78 Million | 35.4 Million |
| Change in working capital | -329.31 Million | -184.29 Million | -283.97 Million | -33.28 Million | 395.02 Million | 358.53 Million |
| Other non-cash items | 24.18 Million | 52.64 Million | 46.12 Million | 44.3 Million | 3.89 Million | 99.2 Million |
| Investing Cash Flow | 414.18 Million | -608.61 Million | -19.12 Million | -2.61 Billion | -246.3 Million | -264.95 Million |
| Investments in PPE | -16.3 Million | -24.16 Million | -122.5 Million | -82.35 Million | -121.95 Million | -115.98 Million |
| Acquisitions | - | -48.14 Million | -107.1 Million | -225.74 Million | -10.01 Million | -57.97 Million |
| Investment purchases | -2.53 Billion | -2.63 Billion | -1.78 Billion | -5.05 Billion | -4.42 Billion | -2.86 Billion |
| Sales/Maturities of investments | 2.87 Billion | 2.1 Billion | 1.99 Billion | 2.72 Billion | 4.3 Billion | 2.77 Billion |
| Other Investing Activities | 10 Million | -9.63 Million | 503.89 Thousand | 25.71 Million | 260.4 Thousand | 1.51 Million |
| Financing Cash Flow | -965.00 | -108.96 Million | -107.15 Million | -479.19 Million | 1.89 Billion | 5.28 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -108.96 Million | -107.15 Million | -579.82 Million | -115.27 Million | -39.99 Million |
| Common Stock Issuance | - | - | - | - | 3.42 Billion | 5207.00 |
| Other Financing Activities | -965.00 | -108.96 Million | -107.15 Million | 100.62 Million | -1.41 Billion | 5.32 Billion |
| Accounts receivables | 23.92 Million | 87.17 Million | 6.17 Million | -25.8 Million | -69.45 Million | 5.19 Million |
| Accounts payables | -132.44 Million | -157.14 Million | -161.94 Million | 96.42 Million | 86.44 Million | 348.3 Million |
| Inventory | - | - | -105.15 Million | -128.56 Million | 240.63 Million | -65.32 Million |
| Other working capital | 30.9 Million | -114.33 Million | -23.04 Million | 24.65 Million | 137.4 Million | 70.36 Million |
| Cash at beginning of period | 4.04 Billion | 4.46 Billion | 5.29 Billion | 8.13 Billion | 5.56 Billion | 539.6 Million |
| Cash at end of period | 4.5 Billion | 4.04 Billion | 4.46 Billion | 5.29 Billion | 8.13 Billion | 5.56 Billion |
| Capital Expenditure | -16.3 Million | -24.16 Million | -122.5 Million | -82.35 Million | -121.95 Million | -115.98 Million |
| Effect of forex changes on cash | 94.83 Million | 365.96 Million | -112.12 Million | -418.94 Million | 109.48 Million | 345.05 Million |
| Net cash flow / Change in cash | 461.33 Million | -419.44 Million | -824.66 Million | -2.84 Billion | 2.57 Billion | 5.02 Billion |
| Free Cash Flow | -63.98 Million | -91.99 Million | -708.76 Million | 585.29 Million | 691.22 Million | -453.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.51 Million | 10.53 Million | 975.48 Thousand | 2.12 Million | -90.41 Million | 6.36 Million |
| Depreciation & Amortization | 96.84 Million | - | - | - | 87.49 Million | 87494.23 Billion |
| Deferred income taxes | - | - | - | - | - | -222069.47 Billion |
| Stock-based compensation | - | - | - | - | 66.74 Million | 66741.43 Billion |
| Change in working capital | -329.31 Million | - | - | - | -184.29 Million | -144.86 Million |
| Other non-cash items | 24.18 Million | -10.53 Million | -975.48 Thousand | -2.12 Million | 52.64 Million | -6.36 Million |
| Investing Cash Flow | 414.18 Million | - | - | - | -608.61 Million | -608617.23 Billion |
| Investments in PPE | -16.3 Million | - | - | - | -24.16 Million | -5895.68 Billion |
| Acquisitions | - | - | - | - | -48.14 Million | - |
| Investment purchases | -2.53 Billion | - | - | - | -2.63 Billion | -2635288 Billion |
| Sales/Maturities of investments | 2.87 Billion | - | - | - | 2.1 Billion | 4333.62 Billion |
| Other Investing Activities | 10 Million | - | - | - | -9.63 Million | 2028232.82 Billion |
| Financing Cash Flow | -965.00 | - | - | - | -108.96 Million | -108970.51 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -108.96 Million | -3.3 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -965.00 | - | - | - | -108.96 Million | -108967.21 Billion |
| Accounts receivables | 23.92 Million | - | - | - | 87.17 Million | 87178.97 Billion |
| Accounts payables | -132.44 Million | - | - | - | -157.14 Million | -157143.07 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.9 Million | - | - | - | -114.33 Million | 69963.95 Billion |
| Cash at beginning of period | 4.04 Billion | 626.41 Million | 561.58 Million | 582.25 Million | 4.46 Billion | 615.23 Million |
| Cash at end of period | 4.5 Billion | 579.74 Million | 626.41 Million | 561.58 Million | 4.04 Billion | 582.25 Million |
| Capital Expenditure | -16.3 Million | - | - | - | -24.16 Million | -5895.68 Billion |
| Effect of forex changes on cash | 94.83 Million | - | - | - | 365.96 Million | 365968.77 Billion |
| Net cash flow / Change in cash | 461.33 Million | -46.67 Million | 64.83 Million | -20.66 Million | -419.44 Million | -32.97 Million |
| Free Cash Flow | -63.98 Million | - | - | - | -91.99 Million | -73729.63 Billion |
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603187
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600738
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